Page 421 - APPROVED ANNUAL BUDGET BOOK FY 21-22

Adopted Budget 2022 City of McAllen, Texas

MCALLEN INTERNATIONAL AIRPORT FUND
Fund Balance Summary

Budget Four Year Plan
RESOURCES 21-22 22-23 23-24 24-25 25-26

BEGINNING WORKING CAPITAL $ 11,215,698 $ 5,376,808 $ 6,093,381 $ 3,123,613 $ 1,171,965

Revenues:
Federal Grant
FAA CARES Act $ 4,340,205 $ 2,659,209 $ - $ - $ -
Aeronautical Operating
Landing Fees 766,235 831,686 831,686 831,686 831,686
Terminal area rental/charges 1,119,835 1,119,835 1,119,835 1,119,835 1,119,835
Boarding Ladder Fees 131,279 164,316 164,316 164,316 164,316
FBO Revenue: contract/spo 179,254 179,254 179,254 179,254 179,254
Cargo and hangar rentals 106,423 106,423 106,423 106,423 106,423
Fuel Sales (net profit/loss) 106,272 106,272 106,272 106,272 106,272
Perimeter rentals 76,557 76,557 76,557 76,557 76,557
Remain Overnight 26,025 26,025 26,025 26,025 26,025
Ramp Fees 14,713 14,713 14,713 14,713 14,713
TSA Lease 124,718 124,718 124,718 124,718 124,718
2,651,311 2,749,799 2,749,799 2,749,799 2,749,799
Non-aeronautical Operating
Land and non-terminal facilities
Terminal - food and beverages 133,989 133,989 133,989 133,989 133,989
Terminal - retail stores 126,023 126,023 126,023 126,023 126,023
Terminal - other 107,670 107,670 107,670 107,670 107,670
Rental Cars 1,880,190 1,920,884 1,920,884 1,920,884 1,920,884
Parking 1,517,803 1,517,803 1,517,803 1,517,803 1,517,803
TSA Utility & LEO Reimbursement 186,969 186,969 186,969 186,969 186,969
3,952,644 3,993,338 3,993,338 3,993,338 3,993,338
Non-operating Revenues
Interest Earned 44,863 21,507 24,374 12,494 4,688
Other 73,420 73,420 73,420 73,420 73,420

Total Revenues 11,062,443 9,497,273 6,840,931 6,829,051 6,821,245

Other Financing Sources:

Total Revenues 11,062,443 9,497,273 6,840,931 6,829,051 6,821,245

TOTAL RESOURCES $ 22,278,141 $ 14,874,081 $ 12,934,312 $ 9,952,664 $ 7,993,210

APPROPRIATIONS
Operating Expenses:
Airport $ 6,115,840 $ 5,584,605 $ 5,584,605 $ 5,584,605 $ 5,584,605
Liability Insurance 29,189 29,189 29,189 29,189 29,189
Capital Outlay 304,000 - - - -

Total Operations 6,449,029 5,613,794 5,613,794 5,613,794 5,613,794

Other Financing Sources (Uses):
Transfer Out - General Fund 2,162,925 2,162,925 2,162,925 2,162,925 2,162,925
Transfer Out - Airport CIP Fund 8,285,397 1,000,000 2,030,000 1,000,000 -
Debt Service - Motorola Lease Payment 3,980 3,980 3,980 3,980 3,980

TOTAL APPROPRIATIONS $ 16,901,331 $ 8,780,699 $ 9,810,699 $ 8,780,699 $ 7,780,699

ENDING WORKING CAPITAL $ 5,376,808 $ 6,093,381 $ 3,123,613 $ 1,171,965 $ 212,510

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